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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,132
Increased
1,485
Reduced
1,487
Closed
1,545

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
4501
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,090
Closed -$14K
NRIM icon
4502
Northrim BanCorp
NRIM
$587M
– –
-3,868
Closed -$25K
NSP icon
4503
Insperity
NSP
$2.01B
– –
-3,206
Closed -$82K
NSPR icon
4504
InspireMD
NSPR
$34.7M
– –
0
– –
NTZ
4505
Natuzzi
NTZ
$14.5M
$0 ﹤0.01%
32
+14
+78% +$145
NUS icon
4506
Nu Skin
NUS
$267M
– –
-2,808
Closed -$132K
XMAX
4507
XMAX Inc
XMAX
$578M
$0 ﹤0.01%
+3
New +$164
NVMI
4508
Nova
NVMI
$12.5B
$0 ﹤0.01%
40
-3
-7% -$34
NWG icon
4509
NatWest
NWG
$76.4B
– –
-336
Closed -$4K
NWBI icon
4510
Northwest Bancshares
NWBI
$2.28B
– –
-2,625
Closed -$34K
NWS icon
4511
News Corp Class B
NWS
$17.5B
– –
-11,140
Closed -$159K
NXC
4512
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-250
Closed -$4K
NXG
4513
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-139
Closed -$11K
NXP icon
4514
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-977
Closed -$13K
NXST icon
4515
Nexstar Media Group
NXST
$5.97B
– –
-146
Closed -$8K
OC icon
4516
Owens Corning
OC
$12.4B
– –
-849
Closed -$35K
OESX icon
4517
Orion Energy Systems
OESX
$80.6M
– –
-190
Closed -$5K
OFG icon
4518
OFG Bancorp
OFG
$2.21B
– –
-6,483
Closed -$69K
OFIX icon
4519
Orthofix Medical
OFIX
$419M
– –
-137
Closed -$5K
OGEN icon
4520
Oragenics
OGEN
$2.48M
– –
0
– –
OMCL icon
4521
Omnicell
OMCL
$1.68B
– –
-299
Closed -$11K
OMER icon
4522
Omeros
OMER
$959M
– –
-3,747
Closed -$67K
OMEX icon
4523
Odyssey Marine Exploration
OMEX
$51.8M
– –
-57
Closed –
ONB icon
4524
Old National Bancorp
ONB
$10.2B
– –
-18,858
Closed -$272K
OPY icon
4525
Oppenheimer Holdings
OPY
$1.2B
– –
-876
Closed -$23K
179 180
181
182 183

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Tower Research Capital (TRC) held 5,775 positions worth $1.03B, down 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC)'s Q3 2015 filing shows 1,132 new, 1,485 increased, 1,487 reduced and 1,545 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,546 shares worth $15.8M. The largest sale was VanEck Semiconductor ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2015 buy was iShares Russell 2000 ETF: 144,546 shares worth $15.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $37.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $34M.
  • Tower Research Capital (TRC) fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $10M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.03B portfolio in Q3 2015.
  • Tower Research Capital (TRC) opened 1,132 new positions and closed 1,545 in Q3 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 8.6% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.